CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$3.27M
4
CMA icon
Comerica
CMA
+$2.54M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.87M

Top Sells

1
+$4.39M
2
+$2.27M
3
+$2.21M
4
COST icon
Costco
COST
+$1.75M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 13.66%
2 Healthcare 11.71%
3 Industrials 11.28%
4 Consumer Staples 9.99%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$155K 0.01%
1,315
-95
477
$154K 0.01%
5,360
478
$154K 0.01%
2,154
479
$154K 0.01%
573
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480
$153K 0.01%
5,250
-75
481
$152K 0.01%
2,052
482
$149K 0.01%
5,390
483
$148K 0.01%
6,260
-260
484
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1,395
-330
485
$145K 0.01%
2,610
486
$142K 0.01%
3,688
-1,176
487
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1,808
-134
488
$137K 0.01%
629
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489
$136K 0.01%
7,062
-6,055
490
$132K 0.01%
2,789
-857
491
$131K 0.01%
4,400
492
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2,500
493
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3,004
-19
494
$129K 0.01%
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-100
495
$128K 0.01%
777
496
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2,010
497
$127K 0.01%
4,024
+23
498
$125K 0.01%
1,321
-123
499
$123K 0.01%
944
-226
500
$123K 0.01%
1,664
18 19
20
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